Teachers Retirement System of the State of Kentucky’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
9,337
| – | – | 0.01% | 990 |
|
|
2025
Q1 | $1.24M | Hold |
9,337
| – | – | 0.01% | 948 |
|
|
2024
Q4 | $1.33M | Sell |
9,337
-160
| -2% | -$22.7K | 0.01% | 938 |
|
|
2024
Q3 | $1.24M | Hold |
9,497
| – | – | 0.01% | 988 |
|
|
2024
Q2 | $1.13M | Hold |
9,497
| – | – | 0.01% | 992 |
|
|
2024
Q1 | $1.2M | Hold |
9,497
| – | – | 0.01% | 978 |
|
|
2023
Q4 | $1.08M | Hold |
9,497
| – | – | 0.01% | 1035 |
|
|
2023
Q3 | $1.16M | Sell |
9,497
-45,717
| -83% | -$5.6M | 0.01% | 923 |
|
|
2023
Q2 | $6.49M | Buy |
55,214
+476
| +0.9% | +$55.9K | 0.06% | 310 |
|
|
2023
Q1 | $6.41M | Hold |
54,738
| – | – | 0.06% | 328 |
|
|
2022
Q4 | $6.17M | Sell |
54,738
-400
| -0.7% | -$45.1K | 0.06% | 330 |
|
|
2022
Q3 | $6.04M | Buy |
+55,138
| New | +$6.04M | 0.07% | 289 |
|
|
2022
Q1 | $8.24M | Sell |
58,106
-5,350
| -8% | -$758K | 0.08% | 276 |
|
|
2021
Q4 | $9.9M | Sell |
63,456
-350
| -0.5% | -$54.6K | 0.09% | 273 |
|
|
2021
Q3 | $8.06M | Hold |
63,806
| – | – | 0.08% | 311 |
|
|
2021
Q2 | $7.58M | Hold |
63,806
| – | – | 0.07% | 337 |
|
|
2021
Q1 | $6.85M | Sell |
63,806
-649
| -1% | -$69.6K | 0.07% | 333 |
|
|
2020
Q4 | $6.88M | Sell |
64,455
-1,362
| -2% | -$145K | 0.07% | 337 |
|
|
2020
Q3 | $5.66M | Sell |
65,817
-1,906
| -3% | -$164K | 0.06% | 329 |
|
|
2020
Q2 | $5.34M | Hold |
67,723
| – | – | 0.06% | 342 |
|
|
2020
Q1 | $4.15M | Buy |
67,723
+1,683
| +3% | +$103K | 0.06% | 353 |
|
|
2019
Q4 | $6.83M | Buy |
66,040
+3,421
| +5% | +$354K | 0.08% | 293 |
|
|
2019
Q3 | $5.57M | Buy |
62,619
+4,310
| +7% | +$383K | 0.07% | 325 |
|
|
2019
Q2 | $5.07M | Buy |
58,309
+7,891
| +16% | +$687K | 0.06% | 335 |
|
|
2019
Q1 | $3.92M | Buy |
50,418
+3,157
| +7% | +$245K | 0.05% | 381 |
|
|
2018
Q4 | $3.38M | Hold |
47,261
| – | – | 0.05% | 390 |
|
|
2018
Q3 | $3.94M | Sell |
47,261
-1,440
| -3% | -$120K | 0.05% | 386 |
|
|
2018
Q2 | $3.68M | Hold |
48,701
| – | – | 0.04% | 408 |
|
|
2018
Q1 | $3.9M | Sell |
48,701
-1,650
| -3% | -$132K | 0.05% | 385 |
|
|
2017
Q4 | $3.91M | Sell |
50,351
-5,108
| -9% | -$396K | 0.05% | 376 |
|
|
2017
Q3 | $3.54M | Hold |
55,459
| – | – | 0.04% | 399 |
|
|
2017
Q2 | $3.56M | Hold |
55,459
| – | – | 0.04% | 392 |
|
|
2017
Q1 | $3.47M | Sell |
55,459
-3,253
| -6% | -$204K | 0.04% | 392 |
|
|
2016
Q4 | $3.29M | Buy |
58,712
+2,457
| +4% | +$138K | 0.04% | 403 |
|
|
2016
Q3 | $2.54M | Buy |
56,255
+3,078
| +6% | +$139K | 0.03% | 475 |
|
|
2016
Q2 | $2.53M | Buy |
53,177
+2,800
| +6% | +$133K | 0.03% | 469 |
|
|
2016
Q1 | $2.72M | Buy |
50,377
+3,617
| +8% | +$196K | 0.04% | 459 |
|
|
2015
Q4 | $2.36M | Buy |
46,760
+16,468
| +54% | +$830K | 0.03% | 482 |
|
|
2015
Q3 | $1.44M | Hold |
30,292
| – | – | 0.02% | 661 |
|
|
2015
Q2 | $1.64M | Sell |
30,292
-2,558
| -8% | -$139K | 0.02% | 647 |
|
|
2015
Q1 | $2.11M | Hold |
32,850
| – | – | 0.02% | 559 |
|
|
2014
Q4 | $1.84M | Sell |
32,850
-2,905
| -8% | -$163K | 0.02% | 590 |
|
|
2014
Q3 | $1.86M | Hold |
35,755
| – | – | 0.02% | 577 |
|
|
2014
Q2 | $1.68M | Hold |
35,755
| – | – | 0.02% | 623 |
|
|
2014
Q1 | $1.65M | Sell |
35,755
-3,000
| -8% | -$138K | 0.02% | 612 |
|
|
2013
Q4 | $1.9M | Sell |
38,755
-4,140
| -10% | -$203K | 0.02% | 569 |
|
|
2013
Q3 | $1.85M | Sell |
42,895
-2,540
| -6% | -$110K | 0.02% | 584 |
|
|
2013
Q2 | $1.8M | Buy |
+45,435
| New | +$1.8M | 0.02% | 610 |
|